Update PositivePay Rule

Update Positive Pay Rule

SecurityoAuth2
Request
Request Body schema: application/json
ruleUID
required
number <int64>

Positive rule unique reference id

paymentRuleType
string

Payment type associated with the rule such as ACH for Postive Pay, FEDWIRE for Drawdown, RFP for Request for Pay etc.

customerName
string

Customer name associated with the payment positive rule

customerAccountNumber
string

Bank Account Number

achCompanyID
string

ACH company ID is a 10-digit identifier used by banks and Nacha, the operator of the ACH network, to identify the entity collecting payments or sending money via ACH (also referred to as an “originator”)

beneBankId
string

Bank unique id that is used to identify a specific bank

beneName
string

A beneficiary is the person or entity that will receive the payment

beneBankName
string

Beneficiary bank name

beneAccountNumber
string

A beneficiary bank account number

amount
number

Payment amount

currency
string
Default: "USD"

Currency Code

amountType
string

Type of amount associated with the postive pay rule.

frequency
string

Positive pay rule frequency

Enum: "ON_GOING" "ONE_TIME" "DAILY" "WEEKLY" "BI_WEEKLY" "MONTHLY" "QUARTERLY" "SEMI_ANNUAL" "ANNUAL"
secCode
string

SEC code associated with the ACH postive rule

effectiveDate
string

Rule effective date in mm-dd-yyyy format

expiryDate
string

Rule effective date in mm-dd-yyyy format

Responses
200

Successfully processed request

400

bad input parameter environment

401

You are not authorized to access the resource

403

Accessing the resource you were trying to reach is forbidden

404

The resource you were trying to reach is not found

405

bad input parameter environment

500

Internal server error

503

Service unavailable

default

search results matching criteria

put/v2/positivepay/rules
Request samples
application/json
{
  • "ruleUID": 123456789,
  • "paymentRuleType": "ACH, FEDWIRE, RFP",
  • "customerName": "ABC Company",
  • "customerAccountNumber": "12387878",
  • "achCompanyID": "122334789",
  • "beneBankId": "12345678",
  • "beneName": "XYZ Name",
  • "beneBankName": "Bank Name",
  • "beneAccountNumber": "12345678",
  • "amount": 10.36,
  • "currency": "USD",
  • "amountType": "Exact or Maximum",
  • "frequency": "ON_GOING",
  • "secCode": "CCD",
  • "effectiveDate": "11-2022-01",
  • "expiryDate": "11-2022-08"
}
Response samples
application/json
{
  • "status": "Success or Failure",
  • "code": "PP001",
  • "message": "Failed to update a positive rule: <Failure Reason>.",
  • "ruleUID": 123456789
}